AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+0.87%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.03B
AUM Growth
-$214M
(-5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$84.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$71.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 4 |
Baidu
BIDU
|
$49.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$47.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$91.4M |
| 2 |
Capri Holdings
CPRI
|
$70.1M |
| 3 |
Enovis
ENOV
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$45.1M |
| 5 |
A.O. Smith
AOS
|
$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.22% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.29M | 0.11% |
216,290
+60,290
| +39% | +$1.2M |
|
77
Euronet Worldwide
EEFT
$3.74B
| $4.16M | 0.1% |
87,140
+27,140
| +45% | +$1.3M |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $4.15M | 0.1% |
103,030
+33,330
| +48% | +$1.34M |
|
79
XPO
XPO
$15.4B
| $4.12M | 0.1% |
315,928
+84,327
| +36% | +$1.1M |
|
80
G-III Apparel Group
GIII
$1.12B
| $3.8M | 0.09% |
91,760
+16,960
| +23% | +$703K |
|
81
Synchronoss Technologies
SNCR
$61.8M
| $3.63M | 0.09% |
+8,811
| New | +$3.63M |
|
82
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.5M | 0.09% |
114,750
-89,250
| -44% | -$2.73M |
|
|
CKEC
83
DELISTED
Carmike Cinemas Inc
CKEC
| $3.44M | 0.09% |
111,010
+4,410
| +4% | +$137K |
|
|
AIRM
84
DELISTED
Air Methods Corp
AIRM
| $3.35M | 0.08% |
+60,340
| New | +$3.35M |
|
|
LABL
85
DELISTED
Multi-Color Corp
LABL
| $3.29M | 0.08% |
+72,400
| New | +$3.29M |
|
|
EFII
86
DELISTED
Electronics for Imaging
EFII
| $3.21M | 0.08% |
+72,660
| New | +$3.21M |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $3.21M | 0.08% |
201,050
+48,550
| +32% | +$774K |
|
|
ECOL
88
DELISTED
US Ecology, Inc.
ECOL
| $3.08M | 0.08% |
65,820
+18,720
| +40% | +$875K |
|
|
SPNC
89
DELISTED
Spectranetics Corp
SPNC
| $3.07M | 0.08% |
115,410
+38,810
| +51% | +$1.03M |
|
|
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.01M | 0.07% |
155,060
+43,360
| +39% | +$841K |
|
91
Cognex
CGNX
$7.55B
| $2.99M | 0.07% |
148,300
+52,500
| +55% | +$1.06M |
|
92
JetBlue
JBLU
$1.85B
| $2.97M | 0.07% |
279,460
+78,560
| +39% | +$834K |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.07% |
46,510
+1,520
| +3% | +$95K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 0.07% |
77,555
+28,355
| +58% | +$1.05M |
|
|
FRGI
95
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.75M | 0.07% |
55,280
+22,180
| +67% | +$1.1M |
|
96
Apogee Enterprises
APOG
$939M
| $2.64M | 0.07% |
+66,280
| New | +$2.64M |
|
|
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.61M | 0.06% |
79,750
+39,750
| +99% | +$1.3M |
|
|
TLGT
98
DELISTED
Teligent, Inc
TLGT
| $2.61M | 0.06% |
+27,950
| New | +$2.61M |
|
|
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.59M | 0.06% |
63,898
+24,868
| +64% | +$1.01M |
|
100
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.55M | 0.06% |
+242,250
| New | +$2.55M |
|